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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.48B
AUM Growth
-$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,786
New
Increased
Reduced
Closed

Top Buys

1
+$74.4M
2
+$42.5M
3
+$24.2M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$17.4M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$12.9M

Top Sells

1
+$105M
2
+$29.3M
3
+$12.8M
4
MSFT icon
Microsoft
MSFT
+$12.8M
5
AAPL icon
Apple
AAPL
+$11.9M

Sector Composition

1 Industrials 5.52%
2 Technology 4.31%
3 Healthcare 3.85%
4 Consumer Discretionary 3.73%
5 Financials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2551
$10K ﹤0.01%
+15
2552
$10K ﹤0.01%
+12,201
2553
$10K ﹤0.01%
173
+72
2554
$10K ﹤0.01%
3,370
+1,870
2555
$10K ﹤0.01%
218
+33
2556
$10K ﹤0.01%
599
-1,448
2557
$10K ﹤0.01%
409
+309
2558
$10K ﹤0.01%
942
-308
2559
$10K ﹤0.01%
900
+600
2560
$10K ﹤0.01%
700
-111,328
2561
$10K ﹤0.01%
437
+7
2562
$10K ﹤0.01%
+1,128
2563
$10K ﹤0.01%
614
-670
2564
$10K ﹤0.01%
3,098
+2,244
2565
$10K ﹤0.01%
483
-928
2566
$10K ﹤0.01%
+136
2567
$10K ﹤0.01%
360
+29
2568
$10K ﹤0.01%
1,480
+1,107
2569
$10K ﹤0.01%
+2,070
2570
$10K ﹤0.01%
+656
2571
$10K ﹤0.01%
684
-2,701
2572
$10K ﹤0.01%
+586
2573
$10K ﹤0.01%
324
+65
2574
$10K ﹤0.01%
3,556
+823
2575
$10K ﹤0.01%
+397
101 102
103
104 105